Great Lakes Advisors’s Liberty Global Class C LBTYK Stock Holding History

Great Lakes Advisors’s Portfolio LBTYK Stock Details LBTYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-30,140	Closed	-$1.02M	–	549
2017 Q4	$1.02M	Hold	30,140	–	–	0.02%	385
2017 Q3	$986K	Hold	30,140	–	–	0.02%	371
2017 Q2	$940K	Sell	30,140 -163	-0.5%	-$5.09K	0.02%	372
2017 Q1	$1.06M	Sell	30,303 -261	-0.9%	-$8.99K	0.03%	352
2016 Q4	$908K	Sell	30,564 -6,400	-17%	-$197K	0.02%	365
2016 Q3	$1.22M	Hold	36,964	–	–	0.03%	331
2016 Q2	$1.06M	Sell	36,964 -5,619	-13%	-$177K	0.03%	348
2016 Q1	$1.39M	Hold	42,583	–	–	0.04%	310
2015 Q4	$1.51M	Hold	42,583	–	–	0.05%	278
2015 Q3	$1.52M	Sell	42,583 -1,670	-4%	-$67.5K	0.05%	264
2015 Q2	$1.81M	Sell	44,253 -4,945	-10%	-$205K	0.06%	255
2015 Q1	$1.98M	Hold	49,198	–	–	0.06%	239
2014 Q4	$1.92M	Hold	49,198	–	–	0.06%	229
2014 Q3	$1.63M	Hold	49,198	–	–	0.05%	229
2014 Q2	$1.68M	Hold	49,198	–	–	0.07%	148
2014 Q1	$1.62M	Buy	49,198 +16,399	+50%	+$548K	0.07%	151
2013 Q4	$1.12M	Hold	32,799	–	–	0.05%	149
2013 Q3	$1M	Hold	32,799	–	–	0.05%	169
2013 Q2	$901K	Buy	+32,799	New	+$918K	0.04%	168

Other funds holding LBTYK

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Great Lakes Advisors's LBTYK Position: Q1 2018 in Review

Great Lakes Advisors sold out of Liberty Global Class C (LBTYK) in Q1 2018, closing a stake of 30,140 shares — an estimated $1.02M sold.

Great Lakes Advisors first reported a position in LBTYK in Q2 2013 and held it in 19 quarters. The position peaked at $1.98M in Q1 2015. 386 funds tracked by Wall St. Rank hold LBTYK as of Q1 2018.

Great Lakes Advisors reported no remaining Liberty Global Class C position as of Q1 2018 after selling out during the quarter.
Great Lakes Advisors sold 30,140 Liberty Global Class C shares in Q1 2018, an estimated $1.02M.
Great Lakes Advisors first reported a position in Liberty Global Class C in Q2 2013 and held it in 19 quarters.
Great Lakes Advisors's Liberty Global Class C position peaked at $1.98M in Q1 2015.
386 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2018.

Based on Great Lakes Advisors's 13F filing for Q1 2018, filed 7 May 2018.